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Lebenthal Asset Management’s Travel + Leisure Co TNL Stock Holding History

Lebenthal Asset Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.76M Sell
46,285
-4,213
-8% -$155K 0.22% 147
2016
Q4 		$1.74M Sell
50,498
-4,979
-9% -$160K 0.22% 139
2016
Q3 		$1.69M Sell
55,477
-957
-2% -$30.6K 0.22% 146
2016
Q2 		$1.81M Buy
+56,434
New +$1.81M 0.24% 141

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lebenthal Asset Management's TNL Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Travel + Leisure Co (TNL) stake by 8.3% in Q1 2017, selling an estimated $155K and leaving 46,285 shares worth $1.76M. The position accounts for 0.22% of the portfolio, ranked #147.

Lebenthal Asset Management first reported a position in TNL in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.81M in Q2 2016. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

  • Lebenthal Asset Management held 46,285 shares of Travel + Leisure Co worth $1.76M as of Q1 2017.
  • Lebenthal Asset Management sold 4,213 Travel + Leisure Co shares in Q1 2017, an estimated $155K.
  • Travel + Leisure Co made up 0.22% of Lebenthal Asset Management's portfolio in Q1 2017, its #147 holding.
  • Lebenthal Asset Management first reported a position in Travel + Leisure Co in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Travel + Leisure Co position peaked at $1.81M in Q2 2016.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.